Statistics
Valuation metrics
Market cap
0
Enterprise value
371.17M
Trailing P/E (ttm)
-5.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.94
Overview
Shares outstanding
50.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
4.18
52-Week high
7.45
52-Week change
-29.36 -702.3%
Beta
—
50-Day moving average
4.89
200-Day moving average
4.95
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.70%
Operating margin
0.75%
Operational effectiveness
Return on assets
-3.92%
Return on equity
-102.00%
Income statement
Revenue (ttm)
2.28B
Revenue per share (ttm)
56.14
Quarterly revenue growth (yoy)
2.82%
Gross profit (ttm)
494.44M
EBITDA
173.91M
Net income to common (ttm)
-43.39M
Diluted EPS (ttm)
-1.07
Quarterly earnings growth (yoy)
-14.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
468.27M
Total Debt/Equity (mrq)
5.68
Current ratio (mrq)
98.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
37.08M
Levered free cash flow (LFCF)
-43.39M
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